A. C. Farnsworth Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

The A. C. Farnsworth Limited firm has been in this business field for 21 years, having started in 2003. Registered with number 04705021, A. C. Farnsworth is a Private Limited Company located in 1 Pinnacle Way, Derby DE24 8ZS. The company's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Monday 20th March 2023.

In this particular company, just about all of director's obligations have so far been executed by Adam F. who was designated to this position on March 20, 2003. The following company had been managed by Joanna H. until 21 years ago. In addition, the director's assignments are regularly aided with by a secretary - Patricia F., who was selected by this specific company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 486	8 237	20 155	49 188	136 105	318 546

Balance Sheet
Cash Bank In Hand	8 164	3 335	8 630	7 850	5 285	35 386
Cash Bank On Hand						35 386	168 243	98 122	98 331	65 819	92 986	211 997	281 429
Current Assets	69 735	66 568	87 989	85 034	123 390	350 787	372 727	322 524	421 816	402 469	546 825	664 977	698 433
Debtors	61 571	63 233	79 359	77 184	118 105	315 401	204 484	224 402	323 485	336 650	453 839	452 980	417 004
Intangible Fixed Assets	164 615	164 615	141 405	118 195	94 985	63 162
Net Assets Liabilities						318 546	244 739	251 554
Net Assets Liabilities Including Pension Asset Liability	2 486	8 237	20 155	49 188	136 105	318 546
Other Debtors									35 000	20 000	10 000	19 000	30 647

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 485	8 236	20 154	49 187	136 104	318 545
Shareholder Funds	2 486	8 237	20 155	49 188	136 105	318 546

Other Financial Data
Amount Specific Advance Or Credit Directors					2 660	122 124			22 462	7 183
Amount Specific Advance Or Credit Made In Period Directors						130 467	52 994		31 160	122 421
Amount Specific Advance Or Credit Repaid In Period Directors						11 003	175 118		8 698	137 700	7 183
Accrued Liabilities Deferred Income						696	714	830	86	86
Accumulated Amortisation Impairment Intangible Assets						202 362	222 787	243 212	263 637	265 524	265 524	265 524
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings					5 695	1 509
Bank Borrowings Overdrafts						9 486	9 645
Consideration Received For Shares Issued Specific Share Issue							99
Corporation Tax Payable						56 556	42 630	38 492	38 589	26 921	54 574	50 517	44 486
Creditors						28 660	18 874	93 282	38 694	27 025	206 155	239 116	219 454
Creditors Due After One Year	65 736	60 189	54 116	47 693	38 285	28 660
Creditors Due Within One Year	166 128	162 757	155 123	106 348	43 985	66 743
Increase From Amortisation Charge For Year Intangible Assets							20 425	20 425	20 425	1 887
Intangible Assets						63 162	42 737	22 312	1 887
Intangible Assets Gross Cost						265 524	265 524	265 524	265 524	265 524	265 524	265 524
Intangible Fixed Assets Aggregate Amortisation Impairment	137 117	137 117	160 327	183 537	206 747	202 362
Intangible Fixed Assets Amortisation Charged In Period			23 210	23 210
Intangible Fixed Assets Cost Or Valuation	301 732	301 732	301 732	301 732	301 732	265 524
Net Current Assets Liabilities	-96 393	-96 189	-67 134	-21 314	79 405	284 044	220 876	229 242	383 122	375 444	340 670	425 861	478 979
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							100	100	100	100	100	100
Number Shares Issued Specific Share Issue							99
Other Taxation Social Security Payable						5	5	4	19	18
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	68 222	68 426	74 271	96 881	174 390	347 206	263 613	251 554	385 009	375 444	340 670	425 861	478 979
Trade Debtors Trade Receivables						193 277	204 484	224 402	266 023	309 467	443 839	433 980	386 357
Advances Credits Directors					2 660	122 124
Advances Credits Made In Period Directors					112 526
Advances Credits Repaid In Period Directors					109 866
Other Creditors											4 750

Company staff

Patricia F.

Role: Secretary

Appointed: 20 March 2003

Latest update: 2 March 2024

Adam F.

Role: Director

Appointed: 20 March 2003

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Adam F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patricia F.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

A. C. Farnsworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Adam F.

Joanna H.

Lisa B.

People with significant control

Adam F.

Patricia F.

Accounts Documents

Company filings

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